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Steel Products DFT A/S — Credit Rating and Financial Key Figures
CVR number: 25669371
Nordborgvej 81, 6430 Nordborg
info@steelproducts.dk
tel: 74883336
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 842.00 | 25 063.00 | 20 909.00 | 11 512.00 | 20 044.00 |
| Costs of management | -12 039.00 | -12 315.00 | |||
| EBIT | 16 007.00 | 11 910.00 | 6 888.00 | - 527.00 | 7 729.00 |
| Other financial income | 275.00 | 290.00 | |||
| Other financial expenses | -1 147.00 | - 777.00 | |||
| Pre-tax profit | 12 007.00 | 9 535.00 | 4 665.00 | -1 399.00 | 7 242.00 |
| Income taxes | 462.00 | -1 473.00 | |||
| Net earnings | 12 007.00 | 9 535.00 | 4 665.00 | - 937.00 | 5 769.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 928.00 | 2 642.00 | |||
| Machinery and equipment | 202.00 | 163.00 | |||
| Tangible assets total | 4 130.00 | 2 805.00 | |||
| Investments total | 103 772.00 | 132 258.00 | 124 266.00 | ||
| Long term receivables total | |||||
| Semifinished products | 11 807.00 | 12 492.00 | |||
| Raw materials and consumables | 9 903.00 | 7 480.00 | |||
| Other stocks | 327.00 | 29.00 | |||
| Finished products/goods | 15 447.00 | 10 497.00 | |||
| Inventories total | 37 484.00 | 30 498.00 | |||
| Current trade debtors | 53 479.00 | 55 920.00 | |||
| Current amounts owed by group member comp. | 225.00 | ||||
| Prepayments and accrued income | 105.00 | 85.00 | |||
| Current other receivables | 661.00 | 760.00 | |||
| Short term receivables total | 54 245.00 | 56 990.00 | |||
| Cash and bank deposits | 18.00 | 197.00 | |||
| Cash and cash equivalents | 18.00 | 197.00 | |||
| Balance sheet total (assets) | 103 772.00 | 132 258.00 | 124 266.00 | 95 877.00 | 90 490.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 35 927.00 | 45 463.00 | 50 128.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 20 000.00 | ||||
| Other reserves | -20 000.00 | ||||
| Retained earnings | -12 007.00 | -9 535.00 | -4 665.00 | 47 628.00 | 26 691.00 |
| Profit of the financial year | 12 007.00 | 9 535.00 | 4 665.00 | - 937.00 | 5 769.00 |
| Shareholders equity total | 35 927.00 | 45 463.00 | 50 128.00 | 49 191.00 | 34 960.00 |
| Provisions | 2 926.00 | 2 669.00 | |||
| Non-current owed to group member | 10 500.00 | 10 500.00 | |||
| Non-current deferred tax liabilities | 90.00 | 1 730.00 | |||
| Non-current liabilities total | 10 590.00 | 12 230.00 | |||
| Advances received | 1 021.00 | 2 093.00 | |||
| Current trade creditors | 18 693.00 | 19 570.00 | |||
| Current owed to group member | 6 923.00 | 11 219.00 | |||
| Other non-interest bearing current liabilities | 6 533.00 | 7 749.00 | |||
| Current liabilities total | 33 170.00 | 40 631.00 | |||
| Balance sheet total (liabilities) | 35 927.00 | 45 463.00 | 50 128.00 | 95 877.00 | 90 490.00 |
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